CreativeOne Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

CreativeOne Wealth’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Buy	65,322 +5,088	+8%	+$212K	0.06%	300
2026 Q1	$2.4M	Buy	60,234 +5,740	+11%	+$226K	0.06%	310
2025 Q4	$2.13M	Buy	54,494 +1,587	+3%	+$61.3K	0.05%	327
2025 Q3	$2.03M	Buy	52,907 +4,994	+10%	+$189K	0.05%	336
2025 Q2	$1.79M	Buy	47,913 +17,053	+55%	+$613K	0.05%	373
2025 Q1	$1.1M	Sell	30,860 -5,456	-15%	-$201K	0.03%	451
2024 Q4	$1.33M	Buy	36,316 +692	+2%	+$25.3K	0.04%	386
2024 Q3	$1.28M	Buy	35,624 +13,104	+58%	+$459K	0.04%	366
2024 Q2	$781K	Buy	22,520 +3,931	+21%	+$133K	0.04%	377
2024 Q1	$624K	Buy	18,589 +7,822	+73%	+$260K	0.02%	501
2023 Q4	$352K	Buy	+10,767	New	+$338K	0.02%	454

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

CreativeOne Wealth's PAPR Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 8.4% in Q2 2026, buying an estimated $212K and bringing the position to 65,322 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #300.

CreativeOne Wealth first reported a position in PAPR in Q4 2023 and has held it in 11 quarters since. 233 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

CreativeOne Wealth held 65,322 shares of Innovator US Equity Power Buffer ETF April worth $2.76M as of Q2 2026.
CreativeOne Wealth bought 5,088 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $212K.
Innovator US Equity Power Buffer ETF April made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #300 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF April in Q4 2023 and has held it in 11 quarters since.
233 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.